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WCG Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1855713 · latest 13F-HR filed 2026-08-14

Backtest portfolio

WCG Wealth Advisors LLC manages $4.22B in 13F-reported U.S. long-equity assets across 555 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (3.40%), NVDA (2.77%), SPYM (2.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 36, added to 273, and trimmed 124.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8925 W. POST RD.
2ND FLOOR
LAS VEGAS, NV 89148
Phone
(702) 263-1919
Filing Manager
WCG Wealth Advisors LLC
LAS VEGAS, NV
Signatory
rosemary richard
Chief Compliance Officer
Loading holdings…
AUM

$4.22B

Long-equity book

Holdings

555

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+72 / −36 / ↑273 / ↓124

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$54.4M +61.1%
  • ISHARES TR$39.0M +121.2%
  • INVESCO EXCHANGE TRADED FD T$30.0M +830.8%
  • MICRON TECHNOLOGY INC$26.8M +282.6%
  • PIMCO ETF TR$21.3M +42.3%
Show all 273 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$25.9M -82.2%
  • WISDOMTREE TR-$12.7M -41.0%
  • ISHARES TR-$9.5M -73.7%
  • DBX ETF TR-$6.7M -15.5%
  • ISHARES TR-$5.4M -58.6%
Show all 124 →

New Positions

  • SANDISK CORP$28.0M
  • BOOKING HOLDINGS INC$17.1M
  • ELI LILLY & CO$12.5M
  • NEW YORK LIFE INVESTMENTS ET$9.0M
  • ELEVANCE HEALTH INC FORMERLY$8.8M
Show all 72 →

Exited Positions

  • GLOBAL X FDS$14.6M
  • ISHARES TR$9.0M
  • ISHARES TR$6.2M
  • ALIBABA GROUP HLDG LTD$5.8M
  • ROCKET COS INC$5.1M
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR PYLD 72201R585 $143.5M 3.40% 5,410,406 SH
2 NVIDIA CORPORATION NVDA 67066G104 $116.7M 2.77% 583,422 SH
3 SPDR SERIES TRUST SPYM 78464A854 $94.0M 2.23% 1,069,193 SH
4 APPLE INC AAPL 037833100 $89.9M 2.13% 310,820 SH
5 DBX ETF TR CRTC 23306X860 $75.1M 1.78% 1,926,232 SH
6 LATTICE STRATEGIES TR RODM 518416102 $71.7M 1.70% 1,773,405 SH
7 PIMCO ETF TR MUNI 72201R866 $71.5M 1.70% 1,359,631 SH
8 ISHARES TR IVV 464287200 $71.2M 1.69% 95,110 SH
9 AMAZON COM INC AMZN 023135106 $71.1M 1.69% 298,497 SH
10 ALPHABET INC GOOGL 02079K305 $59.8M 1.42% 167,248 SH
11 AMERICAN CENTY ETF TR AVUS 025072885 $55.6M 1.32% 433,975 SH
12 DBX ETF TR SNPE 233051143 $54.5M 1.29% 792,172 SH
13 THORNBURG ETF TR TMB 88521L207 $54.2M 1.28% 2,136,587 SH
14 SPDR INDEX SHS FDS SPEM 78463X509 $53.5M 1.27% 1,032,371 SH
15 MICROSOFT CORP MSFT 594918104 $52.1M 1.24% 139,746 SH
16 MFS ACTIVE EXCHANGE TRADED F MFSB 55286W108 $51.5M 1.22% 2,067,534 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $48.5M 1.15% 96,942 SH
18 SPDR SERIES TRUST SLYG 78464A201 $48.1M 1.14% 403,762 SH
19 SPDR SERIES TRUST HYMB 78464A284 $46.6M 1.11% 1,833,609 SH
20 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $46.2M 1.09% 2,289,171 SH
21 TCW ETF TRUST PWRD 29287L205 $41.7M 0.99% 339,471 SH
22 SPDR SERIES TRUST SLYV 78464A300 $40.1M 0.95% 367,902 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.5M 0.89% 50,207 SH
24 DBX ETF TR HDEF 233051630 $36.5M 0.87% 1,136,736 SH
25 MICRON TECHNOLOGY INC MU 595112103 $36.2M 0.86% 31,396 SH
26 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $36.2M 0.86% 827,604 SH
27 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $35.4M 0.84% 634,759 SH
28 ISHARES TR IWF 464287614 $35.2M 0.83% 283,345 SH
29 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $33.6M 0.80% 622,011 SH
30 VISA INC V 92826C839 $33.1M 0.79% 96,608 SH
31 META PLATFORMS INC META 30303M102 $32.5M 0.77% 57,689 SH
32 AMERICAN CENTY ETF TR AVDE 025072703 $31.6M 0.75% 353,800 SH
33 SPDR SERIES TRUST MDYG 78464A821 $31.3M 0.74% 279,491 SH
34 SELECT SECTOR SPDR TR XLK 81369Y803 $30.6M 0.73% 160,873 SH
35 SPDR SERIES TRUST BIL 78468R663 $28.3M 0.67% 308,669 SH
36 BROADCOM INC AVGO 11135F101 $28.2M 0.67% 74,686 SH
37 TESLA INC TSLA 88160R101 $28.1M 0.67% 66,884 SH
38 SANDISK CORP SNDK 80004C200 $28.0M 0.66% 12,324 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $27.8M 0.66% 84,933 SH
40 SSGA ACTIVE ETF TR TOTL 78467V848 $26.4M 0.63% 669,685 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.3M 0.62% 55,169 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $26.2M 0.62% 518,316 SH
43 SELECT SECTOR SPDR TR XLI 81369Y704 $25.3M 0.60% 136,380 SH
44 AMERICAN CENTY ETF TR AVEM 025072604 $25.2M 0.60% 260,666 SH
45 ISHARES TR IEFA 46432F842 $24.4M 0.58% 252,989 SH
46 SPDR SERIES TRUST MDYV 78464A839 $23.9M 0.57% 251,674 SH
47 AMERICAN CENTY ETF TR AVUV 025072877 $23.8M 0.56% 190,859 SH
48 APPLIED MATLS INC AMAT 038222105 $23.7M 0.56% 32,744 SH
49 SELECT SECTOR SPDR TR XLF 81369Y605 $23.6M 0.56% 440,836 SH
50 DIMENSIONAL ETF TRUST DUHP 25434V831 $23.6M 0.56% 564,443 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.22B 555 0001855713-26-000006
2026-03-31 2026-05-12 $3.57B 519 0001855713-26-000004
2025-12-31 2026-02-10 $3.57B 503 0001855713-26-000003
2025-09-30 2025-11-13 $1.60B 331 0001855713-25-000008